Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $29.86 | $789.4 | $38.13 | 7.61% | 16.72% |
OFZ-PD 26243 | RUB 1,000 | 75.99% | RUB 44.57 | RUB 804.88 | RUB 48.87 | 9.80% | 12.38% |
OFZ-PD 26224 | RUB 1,000 | 76.10% | RUB 32.71 | RUB 794.1 | RUB 34.41 | 6.90% | 12.65% |
OFZ-PD 26228 | RUB 1,000 | 76.15% | RUB 6.92 | RUB 768.83 | RUB 38.15 | 7.65% | 13.19% |
RUS-32 EUR | €100,000 | 76.23% | €919.95 | €77,194.9 | €1,850 | 1.84% | 5.20% |
OFZ-PD 26218 | RUB 1,000 | 76.30% | RUB 12.57 | RUB 776.01 | RUB 42.38 | 8.50% | 13.10% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.24% | RUB 10.95 | RUB 793.8 | RUB 32.66 | 6.55% | 14.25% |
OFZ-IN 52005 | RUB 1,091.87 | 78.70% | RUB 13.47 | RUB 873.25 | RUB 13.63 | 2.50% | 5.28% |
OFZ-PD 26232 | RUB 1,000 | 79.30% | RUB 6.58 | RUB 800.02 | RUB 29.92 | 6.00% | 13.10% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.46% | RUB 30.97 | RUB 826.02 | RUB 38.34 | 7.69% | 13.23% |
OFZ-PD 26241 | RUB 1,000 | 79.57% | RUB 45.03 | RUB 841.19 | RUB 47.37 | 9.50% | 12.21% |
RUS-36 | €100,000 | 80.00% | €2,599.32 | €82,644.92 | €2,650 | 2.64% | 4.50% |
OFZ-IN 52004 | RUB 1,272.76 | 80.51% | RUB 4.71 | RUB 1,030.01 | RUB 15.92 | 2.51% | 5.35% |
OFZ-PD 26212 | RUB 1,000 | 80.92% | RUB 22.6 | RUB 832.22 | RUB 35.15 | 7.05% | 12.67% |
OFZ-PD 26242 | RUB 1,000 | 82.90% | RUB 18.49 | RUB 847.96 | RUB 44.88 | 9.00% | 12.47% |
OFZ-IN 52003 | RUB 1,353.81 | 83.20% | RUB 10.86 | RUB 1,137.87 | RUB 16.93 | 2.51% | 5.38% |
OFZ-PD 26207 | RUB 1,000 | 87.29% | RUB 23 | RUB 896.44 | RUB 40.64 | 8.15% | 12.28% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.39% | RUB 30.12 | RUB 904.52 | RUB 37.3 | 7.48% | 12.71% |
OFZ-PD 26244 | RUB 1,000 | 87.40% | RUB 16.65 | RUB 891.13 | RUB 56.1 | 11.25% | 12.20% |
OFZ-PD 26219 | RUB 1,000 | 87.86% | RUB 12.95 | RUB 892.04 | RUB 38.64 | 7.75% | 12.50% |